GULVKOMPAGNIET AS

0376 OSLO

Finances

Share Ownership

Return on Equity

72,75 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 387 000	23 557 000	23 098 000	19 450 000
Net Income	5 298 000	4 616 000	4 485 000	3 730 000
Total Assets	13 665 000	14 299 000	13 607 000	11 567 000
Total Equity	7 282 000	5 984 000	7 369 000	6 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 387 000	23 557 000	23 098 000	19 450 000
Expenditure	18 160 000	17 770 000	17 084 000	14 871 000
Operating Profit	6 227 000	5 786 000	6 014 000	4 578 000
Financial Income	581 000	186 000	44 000	284 000
Financial Costs	18 000	53 000	308 000	74 000
Financial Balance	563 000	133 000	−264 000	210 000
Earnings Before Tax	6 790 000	5 918 000	5 750 000	4 788 000
Tax	1 493 000	1 303 000	1 266 000	1 058 000
Net Income	5 298 000	4 616 000	4 485 000	3 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	86 000	230 000	249 000
Total Current Assets	13 588 000	14 213 000	13 377 000	11 318 000
Total Assets	13 665 000	14 299 000	13 607 000	11 567 000
Total Retained Equity	6 332 000	5 034 000	6 419 000	5 934 000
Total Equity	7 282 000	5 984 000	7 369 000	6 884 000
Total Long-Term Debt	0	12 000	−2 000	−1 000
Total Current Debt	6 383 000	8 303 000	6 240 000	4 685 000
Total Equity and Debt	13 665 000	14 299 000	13 607 000	11 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 387 000	23 557 000	23 098 000	19 450 000
Other Income	0	0	0	0
Revenue	24 387 000	23 557 000	23 098 000	19 450 000
Cost of Goods Sold	14 696 000	13 870 000	13 281 000	11 401 000
Salary Costs	2 358 000	2 143 000	1 961 000	1 832 000
Depreciation	31 000	35 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	18 160 000	17 770 000	17 084 000	14 871 000
Operating Profit	6 227 000	5 786 000	6 014 000	4 578 000
Financial Income	581 000	186 000	44 000	284 000
Financial Costs	18 000	53 000	308 000	74 000
Financial Balance	563 000	133 000	−264 000	210 000
Dividends	4 000 000	2 000 000	4 000 000	3 000 000
Net Income	5 298 000	4 616 000	4 485 000	3 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	27 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	38 000	59 000	55 000	24 000
Total Tangible Assets	65 000	59 000	55 000	24 000
Total Fiancial Fixed Assets	0	0	175 000	218 000
Total Fixed Assets	77 000	86 000	230 000	249 000
Stock	7 615 000	6 821 000	5 967 000	6 205 000
Total Investments	0	0	0	0
Cash, Bank	3 728 000	4 981 000	4 896 000	2 758 000
Total Current Assets	13 588 000	14 213 000	13 377 000	11 318 000
Total Assets	13 665 000	14 299 000	13 607 000	11 567 000
Total Equity	7 282 000	5 984 000	7 369 000	6 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	−2 000	−1 000
Creditors	73 000	51 000	89 000	−15 000
Unpaid Taxes	31 000	83 000	26 000	28 000
Dividends	4 000 000	2 000 000	4 000 000	3 000 000
Other Current Debt	798 000	4 837 000	869 000	613 000
Total Current Debt	6 383 000	8 303 000	6 240 000	4 685 000
Total Equity and Debt	13 665 000	14 299 000	13 607 000	11 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,75 %	77,14 %	60,86 %	54,18 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	25,53 %	24,56 %	26,04 %	23,54 %
Current Ratio	2,13	1,71	2,14	2,42
Quick Ratio	−11,03	9,59	49	−7,45
Equity Ratio	0,53	0,42	0,54	0,6
Gross Profit Margin	39,74 %	41,12 %	42,5 %	41,38 %